Mastercard: Best Risk/Reward Choice For Dividend Income Accelerator Portfolio (NYSE:MA)

Investment Thesis

Approximately 6 weeks ago, I started building The Dividend Income Accelerator Portfolio and transparently documenting its construction here on Seeking Alpha.

The investment portfolio’s goal is to strive for an attractive Total Return while providing you

Purchase Price of the Mastercard Stock

Internal Rate of Return

as according to my DCF Model

$350.00

12%

$360.00

12%

$370.00

11%

$380.00

10%

$390.00

9%

$393.00

9%

$400.00

9%

$410.00

8%

$420.00

7%

$430.00

7%

$440.00

6%

MA

V

PYPL

SQ

FI

Company Name

Mastercard

Visa

PayPal

Block

Fiserv

Sector

Financials

Financials

Financials

Financials

Financials

Industry

Transaction & Payment Processing Services

Transaction & Payment Processing Services

Transaction & Payment Processing Services

Transaction & Payment Processing Services

Transaction & Payment Processing Services

Market Capitalization

368.46B

465.71B

64.30B

25.66B

67.70B

P/E GAAP [FWD]

32.72

27.65

16.39

NM

23.98

Dividend Yield [FWD]

0.58%

0.79%

Dividend Growth 5 Yr [CAGR]

17.80%

16.89%

Consecutive Years of Dividend Growth

11 Years

14 Years

Payout Ratio

19.96%

21.53%

Revenue 3 Year [CAGR]

13.29%

11.63%

14.11%

49.57%

8.60%

EBIT Margin

57.14%

67.09%

16.54%

-1.92%

22.82%

Return on Equity

172.79%

44.40%

20.67%

-1.62%

8.15%

60M Beta

1.09

0.95

1.34

2.34

0.88

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